MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$995M
(+7.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 4 |
Pure Storage
PSTG
|
+$8.19M |
| 5 |
American Homes 4 Rent
AMH
|
+$6.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$18.9M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Taylor Morrison
TMHC
$6.89B
| $6.86M | 0.05% |
110,313
-2,413
| -2% | -$150K |
|
352
Sprouts Farmers Market
SFM
$13.1B
| $6.84M | 0.05% |
106,005
-2,262
| -2% | -$146K |
|
353
Kinsale Capital Group
KNSL
$9.92B
| $6.82M | 0.05% |
12,993
-316
| -2% | -$166K |
|
354
CBRE Group
CBRE
$48.4B
| $6.78M | 0.05% |
69,751
-4,217
| -6% | -$410K |
|
355
W.P. Carey
WPC
$14.8B
| $6.78M | 0.05% |
120,097
-3,076
| -2% | -$174K |
|
356
Willis Towers Watson
WTW
$32.2B
| $6.75M | 0.05% |
24,559
-1,043
| -4% | -$287K |
|
357
Gaming and Leisure Properties
GLPI
$13.6B
| $6.75M | 0.05% |
146,475
-3,869
| -3% | -$178K |
|
358
SouthState Bank Corporation
SSB
$10.3B
| $6.74M | 0.05% |
79,295
-2,284
| -3% | -$194K |
|
359
Equity Lifestyle Properties
ELS
$11.7B
| $6.74M | 0.05% |
104,647
-2,676
| -2% | -$172K |
|
360
US Foods
USFD
$17.5B
| $6.71M | 0.05% |
124,268
-3,278
| -3% | -$177K |
|
361
Keysight
KEYS
$29.3B
| $6.68M | 0.04% |
42,732
-2,241
| -5% | -$350K |
|
362
Deckers Outdoor
DECK
$16.9B
| $6.65M | 0.04% |
42,402
-51,192
| -55% | -$8.03M |
|
363
Dynatrace
DT
$14.4B
| $6.63M | 0.04% |
142,747
-1,651
| -1% | -$76.7K |
|
364
Civitas Resources
CIVI
$3.13B
| $6.61M | 0.04% |
87,096
-1,660
| -2% | -$126K |
|
365
Performance Food Group
PFGC
$16.3B
| $6.6M | 0.04% |
88,403
-2,253
| -2% | -$168K |
|
366
Essent Group
ESNT
$6.24B
| $6.57M | 0.04% |
110,360
-2,856
| -3% | -$170K |
|
367
Casey's General Stores
CASY
$20B
| $6.56M | 0.04% |
20,611
-623
| -3% | -$198K |
|
368
Interactive Brokers
IBKR
$27.8B
| $6.56M | 0.04% |
234,904
-6,200
| -3% | -$173K |
|
369
Regal Rexnord
RRX
$9.39B
| $6.56M | 0.04% |
36,421
-987
| -3% | -$178K |
|
370
PBF Energy
PBF
$3.26B
| $6.55M | 0.04% |
113,838
-3,616
| -3% | -$208K |
|
371
Align Technology
ALGN
$9.64B
| $6.54M | 0.04% |
19,933
-602
| -3% | -$197K |
|
372
Novanta
NOVT
$4.14B
| $6.52M | 0.04% |
37,325
-974
| -3% | -$170K |
|
373
eBay
EBAY
$41.7B
| $6.48M | 0.04% |
122,845
-4,804
| -4% | -$254K |
|
374
Broadridge
BR
$29.3B
| $6.48M | 0.04% |
31,612
-972
| -3% | -$199K |
|
375
Zimmer Biomet
ZBH
$20.3B
| $6.46M | 0.04% |
48,949
-1,799
| -4% | -$237K |
|